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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$276M |
| 2 |
JPMorgan Chase
JPM
|
+$228M |
| 3 |
Live Nation Entertainment
LYV
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$179M |
| 5 |
DuPont de Nemours
DD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
IQVIA
IQV
|
+$370M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $4.78M | 0.01% |
102,010
-13,600
| -12% | -$575K |
|
677
Steris
STE
$23.1B
| $4.78M | 0.01% |
54,100
+6,300
| +13% | +$534K |
|
|
GRA
678
DELISTED
W.R. Grace & Co.
GRA
| $4.76M | 0.01% |
66,000
| – | – |
|
|
WW
679
DELISTED
WW International
WW
| $4.75M | 0.01% |
+109,100
| New | +$4.53M |
|
680
Brighthouse Financial
BHF
$3.49B
| $4.75M | 0.01% |
+78,091
| New | +$4.45M |
|
681
Crane NXT
CXT
$3.07B
| $4.74M | 0.01% |
170,437
-251,912
| -60% | -$6.75M |
|
682
Cboe Global Markets
CBOE
$29.9B
| $4.67M | 0.01% |
+43,400
| New | +$4.27M |
|
683
Oceaneering
OII
$4.77B
| $4.66M | 0.01% |
177,400
+27,600
| +18% | +$668K |
|
|
FINL
684
DELISTED
Finish Line
FINL
| $4.66M | 0.01% |
387,008
-5,600
| -1% | -$66.9K |
|
685
NXP Semiconductors
NXPI
$60.4B
| $4.64M | 0.01% |
41,010
| – | – |
|
|
KL
686
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.63M | 0.01% |
+360,376
| New | +$4.57M |
|
687
Regal Rexnord
RRX
$11.9B
| $4.61M | 0.01% |
+58,411
| New | +$4.66M |
|
688
Gildan
GIL
$10.6B
| $4.61M | 0.01% |
147,810
-275,890
| -65% | -$8.44M |
|
689
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.6M | 0.01% |
359,425
| – | – |
|
690
Starwood Property Trust
STWD
$6.09B
| $4.58M | 0.01% |
+211,000
| New | +$4.65M |
|
691
Ball Corp
BALL
$16.8B
| $4.47M | 0.01% |
108,266
-1,542
| -1% | -$63.2K |
|
692
Knight Transportation
KNX
$11.4B
| $4.47M | 0.01% |
+107,508
| New | +$4.08M |
|
693
Knowles
KN
$3.34B
| $4.45M | 0.01% |
+291,200
| New | +$4.47M |
|
694
United Therapeutics
UTHR
$23.1B
| $4.41M | 0.01% |
37,592
-37,100
| -50% | -$4.74M |
|
695
VEON
VEON
$3.95B
| $4.4M | 0.01% |
42,130
| – | – |
|
696
Sally Beauty Holdings
SBH
$1.58B
| $4.36M | 0.01% |
+222,800
| New | +$4.38M |
|
697
Celestica
CLS
$36.5B
| $4.35M | 0.01% |
352,526
+218,356
| +163% | +$2.69M |
|
698
Unilever
UL
$136B
| $4.35M | 0.01% |
66,676
+66,667
| +740,744% | +$4.29M |
|
699
EnerSys
ENS
$6.99B
| $4.34M | 0.01% |
62,800
-26,700
| -30% | -$1.83M |
|
700
Leidos
LDOS
$17.3B
| $4.29M | 0.01% |
72,510
+59,200
| +445% | +$3.3M |
|
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Canada Pension Plan Investment Board's Q3 2017 Portfolio in Review
As of Q3 2017, Canada Pension Plan Investment Board held 1,231 positions worth $48.9B, up 12% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Canada Pension Plan Investment Board deployed $3.17B of net new capital in Q3 2017, opening 85 new positions and adding to 539 existing holdings. Its largest new stake was British American Tobacco: 718,366 shares worth $44.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $436M trimmed.
- Canada Pension Plan Investment Board's largest Q3 2017 buy was British American Tobacco: 718,366 shares worth $44.9M.
- Canada Pension Plan Investment Board added most to Altaba Inc in Q3 2017, an estimated $276M increase.
- Canada Pension Plan Investment Board's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $436M.
- Canada Pension Plan Investment Board fully exited Reynolds American Inc in Q3 2017, selling an estimated $325M.
- Canada Pension Plan Investment Board's ten largest holdings make up 22% of its $48.9B portfolio in Q3 2017.
- Canada Pension Plan Investment Board opened 85 new positions and closed 47 in Q3 2017.
- Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $48.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.